Qube Research & Technologies (QRT)’s abrdn Total Dynamic Dividend Fund AOD Stock Holding History

Qube Research & Technologies (QRT)’s Portfolio AOD Stock Details AOD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-115,621	Closed	-$958K	–	3767
2024 Q1	$958K	Hold	115,621	–	–	﹤0.01%	2168
2023 Q4	$932K	Hold	115,621	–	–	﹤0.01%	1972
2023 Q3	$874K	Buy	115,621 +18,067	+19%	+$145K	﹤0.01%	1791
2023 Q2	$806K	Hold	97,554	–	–	﹤0.01%	1385
2023 Q1	$788K	Buy	97,554 +37,547	+63%	+$305K	﹤0.01%	1381
2022 Q4	$468K	Hold	60,007	–	–	﹤0.01%	1499
2022 Q3	$428K	Hold	60,007	–	–	﹤0.01%	1527
2022 Q2	$485K	Hold	60,007	–	–	﹤0.01%	1426
2022 Q1	$577K	Buy	60,007 +500	+0.8%	+$4.86K	﹤0.01%	1464
2021 Q4	$608K	Buy	+59,507	New	+$596K	﹤0.01%	1473

Other funds holding AOD

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Waterfront Wealth Overland Park, Kansas $545M AUM 19.05% 1-Year Est. Return

Qube Research & Technologies (QRT)'s AOD Position: Q2 2024 in Review

Qube Research & Technologies (QRT) sold out of abrdn Total Dynamic Dividend Fund (AOD) in Q2 2024, closing a stake of 115,621 shares — an estimated $958K sold.

Qube Research & Technologies (QRT) first reported a position in AOD in Q4 2021 and held it in 10 quarters. The position peaked at $958K in Q1 2024. 122 funds tracked by Wall St. Rank hold AOD as of Q2 2024.

Qube Research & Technologies (QRT) reported no remaining abrdn Total Dynamic Dividend Fund position as of Q2 2024 after selling out during the quarter.
Qube Research & Technologies (QRT) sold 115,621 abrdn Total Dynamic Dividend Fund shares in Q2 2024, an estimated $958K.
Qube Research & Technologies (QRT) first reported a position in abrdn Total Dynamic Dividend Fund in Q4 2021 and held it in 10 quarters.
Qube Research & Technologies (QRT)'s abrdn Total Dynamic Dividend Fund position peaked at $958K in Q1 2024.
122 funds tracked by Wall St. Rank held abrdn Total Dynamic Dividend Fund as of Q2 2024.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2024, filed 14 Aug 2024.